| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.122 | 87.600 | 1,870,000 | 778,000 | 0.972 | 818,000 | 0.121 | 952,000 | 0.120 |
| 14/05/2026 | 0.123 | 87.700 | 710,000 | 644,000 | 0.805 | 290,000 | 0.122 | 50,000 | 0.107 |
| 13/05/2026 | 0.112 | 86.950 | 730,000 | 884,000 | 1.105 | 280,000 | 0.120 | 150,000 | 0.112 |
| 12/05/2026 | 0.107 | 86.450 | 272,000 | 1,014,000 | 1.268 | 160,000 | 0.108 | ||
| 11/05/2026 | 0.109 | 86.600 | 1,184,000 | 1,174,000 | 1.468 | 498,000 | 0.109 | 666,000 | 0.110 |
| 08/05/2026 | 0.112 | 86.600 | 1,070,000 | 1,006,000 | 1.257 | 474,000 | 0.113 | 510,000 | 0.112 |
| 07/05/2026 | 0.139 | 89.150 | 7,072,000 | 970,000 | 1.213 | 5,408,000 | 0.138 | 1,574,000 | 0.136 |
| 06/05/2026 | 0.119 | 87.450 | 3,502,000 | 4,804,000 | 6.005 | 1,480,000 | 0.112 | 1,204,000 | 0.107 |
| 05/05/2026 | 0.104 | 85.900 | 1,312,000 | 5,080,000 | 6.350 | 948,000 | 0.101 | ||
| 04/05/2026 | 0.106 | 86.000 | 15,636,000 | 6,028,000 | 7.535 | 9,626,000 | 0.116 | 374,000 | 0.109 |
| 30/04/2026 | 0.094 | 85.050 | 14,630,000 | 15,280,000 | 19.100 | 6,902,000 | 0.100 | 5,008,000 | 0.096 |
| 29/04/2026 | 0.096 | 84.950 | 28,458,000 | 17,174,000 | 21.468 | 15,316,000 | 0.094 | 1,106,000 | 0.094 |
| 28/04/2026 | 0.080 | 83.150 | 9,096,000 | 31,384,000 | 39.230 | 5,180,000 | 0.079 | 100,000 | 0.081 |
| 27/04/2026 | 0.079 | 83.200 | 13,860,000 | 36,464,000 | 45.580 | 6,022,000 | 0.077 | 1,944,000 | 0.079 |
| 24/04/2026 | 0.064 | 81.650 | 14,432,000 | 40,542,000 | 50.677 | 3,486,000 | 0.064 | 4,794,000 | 0.063 |
| 23/04/2026 | 0.068 | 81.750 | 20,214,000 | 39,234,000 | 49.042 | 1,952,000 | 0.070 | 9,328,000 | 0.069 |
| 22/04/2026 | 0.081 | 83.200 | 33,030,000 | 31,858,000 | 39.822 | 914,000 | 0.080 | 29,294,000 | 0.080 |
| 21/04/2026 | 0.077 | 82.800 | 3,716,000 | 3,478,000 | 4.348 | 1,154,000 | 0.083 | 2,082,000 | 0.081 |
| 20/04/2026 | 0.084 | 83.500 | 1,242,000 | 2,550,000 | 3.188 | 210,000 | 0.083 | 364,000 | 0.083 |
| 17/04/2026 | 0.070 | 81.600 | 2,930,000 | 2,396,000 | 2.995 | 832,000 | 0.073 | 1,466,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 14:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |